| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
16033.20 |
Perpetual |
No |
491.81 |
31-90 Days |
L-8 |
17162.98 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
40537.81 |
Perpetual |
No |
1389.96 |
<7 Days |
L-9 |
40517.10 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
33347.46 |
Perpetual |
Yes |
949.34 |
31-90 Days |
LC-1 |
35150.66 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
27471.33 |
Perpetual |
Yes |
601.35 |
7-30 Days |
LC-2 |
26594.27 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
28883.24 |
Perpetual |
Yes |
591.40 |
<7 Days |
N-1 |
28106.87 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
38573.62 |
Perpetual |
No |
926.44 |
<7 Days |
N-2 |
35800.29 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
17428.96 |
Perpetual |
Yes |
219.46 |
<7 Days |
N-3 |
16485.60 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
28347.58 |
Perpetual |
Yes |
1222.97 |
7-30 Days |
N-4 |
27874.19 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
23854.18 |
Perpetual |
Yes |
479.34 |
7-30 Days |
N-5 |
23494.39 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
16714.82 |
Perpetual |
Yes |
798.90 |
7-30 Days |
N-6 |
15155.12 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
14705.21 |
Perpetual |
No |
490.67 |
31-90 Days |
N-7 |
13463.15 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
30705.25 |
Perpetual |
No |
153.89 |
<7 Days |
P-1 |
32299.56 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
9281.84 |
Perpetual |
Yes |
436.84 |
31-90 Days |
P-2 |
9000.55 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
3341.34 |
Perpetual |
No |
38.43 |
<7 Days |
S-8 |
3130.36 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
8501.06 |
Perpetual |
Yes |
97.35 |
31-90 Days |
Y-1 |
9236.94 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
32132.88 |
Perpetual |
Yes |
374.41 |
31-90 Days |
Y-2 |
34719.69 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
26034.94 |
Perpetual |
Yes |
714.11 |
7-30 Days |
Y-3 |
25681.02 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
7465.35 |
Perpetual |
Yes |
145.62 |
31-90 Days |
Y-4 |
6767.63 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
36345.40 |
Perpetual |
Yes |
1671.09 |
<7 Days |
Z-1 |
39870.26 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
5599.47 |
Perpetual |
No |
245.31 |
7-30 Days |
A-2 |
5345.98 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
22493.86 |
Perpetual |
Yes |
60.53 |
31-90 Days |
A-3 |
20810.32 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
37947.00 |
Perpetual |
Yes |
644.33 |
<7 Days |
A-4 |
40413.41 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
24464.24 |
Perpetual |
Yes |
464.48 |
7-30 Days |
A-5 |
22873.77 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
3652.22 |
Perpetual |
No |
60.29 |
<7 Days |
CB-1 |
3691.96 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
29206.28 |
Perpetual |
No |
1165.36 |
<7 Days |
CB-2 |
26301.47 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |